Energy Absolute PCL Statistics
Total Valuation
BKK:EA has a market cap or net worth of THB 19.61 billion. The enterprise value is 72.89 billion.
Market Cap | 19.61B |
Enterprise Value | 72.89B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 44.01% in one year.
Current Share Class | 7.43B |
Shares Outstanding | 7.43B |
Shares Change (YoY) | +44.01% |
Shares Change (QoQ) | -11.41% |
Owned by Insiders (%) | 22.30% |
Owned by Institutions (%) | 5.72% |
Float | 5.58B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 2.76 |
P/OCF Ratio | 2.33 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.16 |
EV / Sales | 5.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.84 |
Quick Ratio | 1.28 |
Debt / Equity | 1.29 |
Debt / EBITDA | 55.30 |
Debt / FCF | 7.27 |
Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE) | -25.22% |
Return on Assets (ROA) | -1.67% |
Return on Invested Capital (ROIC) | -1.77% |
Return on Capital Employed (ROCE) | -3.18% |
Revenue Per Employee | 28.30M |
Profits Per Employee | -12.78M |
Employee Count | 511 |
Asset Turnover | 0.14 |
Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BKK:EA has paid 268.22 million in taxes.
Income Tax | 268.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.71, so BKK:EA's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -35.44% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 3.37 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 99,035,569 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:EA had revenue of THB 14.46 billion and -6.53 billion in losses. Loss per share was -1.04.
Revenue | 14.46B |
Gross Profit | -271.73M |
Operating Income | -2.77B |
Pretax Income | -9.85B |
Net Income | -6.53B |
EBITDA | 855.33M |
EBIT | -2.77B |
Loss Per Share | -1.04 |
Balance Sheet
The company has 808.81 million in cash and 51.64 billion in debt, giving a net cash position of -50.83 billion or -6.84 per share.
Cash & Cash Equivalents | 808.81M |
Total Debt | 51.64B |
Net Cash | -50.83B |
Net Cash Per Share | -6.84 |
Equity (Book Value) | 39.91B |
Book Value Per Share | 5.04 |
Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -1.30 billion, giving a free cash flow of 7.10 billion.
Operating Cash Flow | 8.40B |
Capital Expenditures | -1.30B |
Free Cash Flow | 7.10B |
FCF Per Share | 0.96 |
Margins
Gross margin is -1.88%, with operating and profit margins of -19.18% and -45.16%.
Gross Margin | -1.88% |
Operating Margin | -19.18% |
Pretax Margin | -68.10% |
Profit Margin | -45.16% |
EBITDA Margin | 5.92% |
EBIT Margin | -19.18% |
FCF Margin | 49.12% |
Dividends & Yields
BKK:EA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -44.01% |
Shareholder Yield | n/a |
Earnings Yield | -33.30% |
FCF Yield | 36.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |